fee ppn/pph

187,182,087.38 7,487,283.50 20,419,864.00

196,433,064.67 7,857,322.59 21,429,061.00
138,401,330.85 5,536,053.23 15,098,237.00
522,016,482.90 20,880,659.32 56,947,162.00

### 25 utang kardi

utang
104,403,296.58 total utang
939,629,669.22
93,962,966.92 perencanaan + keuntungan
52,201,648.29
887,428,020.93 25,000,000.00
774,629,669.22 50,000,000.00
20,880,659.32

95,880,659.32
parkir ppn 17,857,551.00
parkir pph 3,571,510.00
tandon ppn 12,581,939.00
tandon pph 2,516,388.00
pos ppn 17,016,553.00
pos pph 3,403,311.00
166,762,223.38 9,359,104.37
175,004,003.67 26,100,824.15 9,821,653.23
123,303,093.85 6,920,066.54
465,069,230.90 465,069,320.90 26,100,824.15
444,188,571.58
50,000,000.00
40,000,000.00 444,188,661.58 444,188,661.58
90,000,000.00 94,188,661.58
354,188,571.58 19,188,661.58 115,000,000.00
70,000,000.00 40,000,000.00
284,188,571.58 195,000,000.00
98,188,571.58 350,000,000.00
48,188,571.58
444,000,000.00 3,000,000.00
162,000,000.00 15,000,000.00
282,000,000.00 52,201,648.29
236,000,000.00 70,201,648.29
21,429,061.00 46,000,000.00
165.00 420,201,648.29
15,098,327.00 23,987,013.29
50.00
20,419,864.00 186.00
56,947,252.00 236.00 77,827,821.32
401.00 78,000,000.00
43.00 155,827,821.32
366,188,661.58
55.00
15,188,661.58
 16,279,170.91

sisa setelah pajak dan fee

total bon
total transfer setelah tagihan
total cash setelah tagihan
jumlah

biaya pembuatan rekening baru

biaya pembuatan dokumen @5jt
laba 10%
jumlah
total nilai kontrak 522,016,482.90

total potongan pajak 56,947,162.00

total fee 20,880,659.32
pinjaman mas hen 50,000,000.00
pinjaman mas kardi 25,000,000.00
biaya pembuatan rek. Baru (mas kardi) 3,000,000.00
transfer 20,000,000.00
transfer 20,000,000.00

jumlah 195,827,821.32
jumlah sementara setelah potongan 326,188,661.58

keuntungan 10% 52,201,648.29

modal 40,000,000.00
biaya pembuatan dokumen dll.@5jtx3 15,000,000.00
jumlah 107,201,648.29